13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 7,099 holding rows worth $314,774,912,000.
- Accession
- 0000769993-14-000617
- Filer
- CIK 886982
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 10,331 entries on the cover page, a total value of $314,774,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,774,912,000 with VALUE read as thousands by filing date, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS & CO028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
- included managerJ. ARON & Co028-14259
- included managerGOLDMAN SACHS EXECUTION & CLEARING, L.P.028-10292
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 123,118 | $8,468,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,410,950 | $8,465,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,564,420 | $8,463,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 530,000 | $8,454,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 286,300 | $8,449,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 323,597 | $8,430,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 206,019 | $8,426,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 7,050,000 | $8,425,000 | thousands by filing date | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 252,100 | $8,423,000 | thousands by filing date | put |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 345,243 | $8,420,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 191,724 | $8,405,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 115,037 | $8,384,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 396,794 | $8,379,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 4,889,000 | $8,379,000 | thousands by filing date | principal |
| MIDDLEBYCORP | 596278101 | STOK | 95,035 | $8,375,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 273,100 | $8,371,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 833,700 | $8,370,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 1,115,962 | $8,370,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 239,400 | $8,367,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 220,400 | $8,364,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 63,500 | $8,362,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 493,716 | $8,349,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 522,914 | $8,340,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 170,000 | $8,339,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 64,800 | $8,337,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 190,400 | $8,311,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 184,800 | $8,307,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 242,400 | $8,306,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 231,500 | $8,306,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 168,434 | $8,299,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 300,700 | $8,266,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 94,300 | $8,265,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 161,700 | $8,263,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37,700 | $8,256,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 373,302 | $8,228,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 425,445 | $8,224,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 204,500 | $8,215,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 139,136 | $8,195,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 443,300 | $8,179,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 107,385 | $8,150,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 462,318 | $8,137,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 144,200 | $8,133,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 223,500 | $8,122,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 220,400 | $8,109,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 121,400 | $8,108,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 110,000 | $8,098,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 361,900 | $8,096,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 138,636 | $8,092,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 187,800 | $8,068,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 147,403 | $8,066,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,115,428 | $8,064,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 310,100 | $8,063,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 74,164 | $8,057,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 198,204 | $8,045,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 204,344 | $8,037,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 216,614 | $8,036,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 6,361,000 | $8,028,000 | thousands by filing date | principal |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 138,054 | $8,006,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 236,271 | $8,004,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 194,435 | $7,999,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 242,700 | $7,987,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 102,800 | $7,972,000 | thousands by filing date | put |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 302,609 | $7,971,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 548,800 | $7,969,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 726,117 | $7,958,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 2,936,287 | $7,958,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 91,900 | $7,950,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 140,300 | $7,949,000 | thousands by filing date | call |
| Vale Sa | 91912E204 | COM | 818,511 | $7,948,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 94,100 | $7,944,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 113,600 | $7,941,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 108,400 | $7,935,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 118,600 | $7,921,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 175,810 | $7,916,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 162,000 | $7,888,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 648,414 | $7,885,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 102,389 | $7,880,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 549,072 | $7,879,000 | thousands by filing date | |
| SPDR SER TR | 78468R846 | BRCLY HGH YIEL | 329,857 | $7,877,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 200,447 | $7,866,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 183,680 | $7,863,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 182,600 | $7,844,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 20,564 | $7,835,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 228,700 | $7,831,000 | thousands by filing date | call |
| HCC INS HLDGS INC | 404132102 | COM | 161,943 | $7,820,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 448,115 | $7,807,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 209,700 | $7,803,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 97,674 | $7,801,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 205,500 | $7,799,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $7,799,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 250,368 | $7,797,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 728,100 | $7,776,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 132,100 | $7,775,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 656,800 | $7,730,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 428,300 | $7,727,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 376,300 | $7,722,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 212,461 | $7,719,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 743,500 | $7,718,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 188,100 | $7,703,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 311,248 | $7,694,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 5,194,000 | $7,690,000 | thousands by filing date | principal |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 207,003 | $7,672,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 225,297 | $7,669,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 94,300 | $7,668,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 129,432 | $7,660,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 206,300 | $7,648,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 127,300 | $7,613,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 182,065 | $7,612,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 571,626 | $7,603,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 137,100 | $7,590,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 155,757 | $7,584,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 199,035 | $7,567,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 255,100 | $7,566,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 728,948 | $7,566,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 302,984 | $7,559,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 10,194,260 | $7,544,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 119,228 | $7,533,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 231,300 | $7,529,000 | thousands by filing date | call |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 148,025 | $7,520,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 290,658 | $7,514,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 535,359 | $7,506,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 360,400 | $7,493,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 85,562 | $7,474,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 46,541 | $7,473,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 90,500 | $7,466,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 350,206 | $7,463,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 142,101 | $7,463,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 184,600 | $7,462,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 130,000 | $7,459,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 169,400 | $7,454,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 281,225 | $7,441,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 270,900 | $7,433,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 319,721 | $7,427,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 621,340 | $7,425,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 134,470 | $7,417,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 142,487 | $7,416,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 568,476 | $7,413,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 72,565 | $7,411,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 208,100 | $7,410,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 116,900 | $7,408,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 6,185,000 | $7,407,000 | thousands by filing date | principal |
| WATSCO INC COM | 942622200 | Stock | 85,765 | $7,391,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 45,400 | $7,387,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 72,300 | $7,385,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100,000 | $7,362,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 122,400 | $7,360,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 183,259 | $7,354,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 229,175 | $7,345,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 572,800 | $7,332,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 105,705 | $7,314,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 366,859 | $7,304,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 382,533 | $7,303,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 124,500 | $7,301,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 75,824 | $7,300,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 502,100 | $7,290,000 | thousands by filing date | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 188,465 | $7,290,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 198,400 | $7,281,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 156,600 | $7,274,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 278,600 | $7,269,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 388,650 | $7,256,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 661,149 | $7,253,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 382,068 | $7,248,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 97,000 | $7,246,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 353,000 | $7,244,000 | thousands by filing date | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 73,014 | $7,239,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,024,433 | $7,227,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 218,970 | $7,220,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 285,282 | $7,204,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 237,044 | $7,192,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 122,400 | $7,191,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 92,700 | $7,189,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 146,100 | $7,185,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 250,000 | $7,175,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 188,342 | $7,168,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 85,000 | $7,164,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,800 | $7,157,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 286,893 | $7,144,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,219 | $7,130,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 130,158 | $7,123,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 134,181 | $7,120,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 117,400 | $7,102,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 258,300 | $7,101,000 | thousands by filing date | call |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 10,515 | $7,098,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 144,100 | $7,097,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 55,000 | $7,092,000 | thousands by filing date | call |
| ATHLON ENERGY INC | 047477104 | COM | 121,652 | $7,084,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 77,049 | $7,082,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 156,400 | $7,043,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 550,191 | $7,043,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 111,126 | $7,042,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 314,620 | $7,041,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 150,888 | $7,030,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 170,186 | $7,000,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 493,800 | $6,992,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 159,300 | $6,990,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 58,033 | $6,984,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 29,455 | $6,972,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 44,759 | $6,962,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 150,024 | $6,955,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 2,098,199 | $6,945,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70,700 | $6,936,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 119,861 | $6,934,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 172,000 | $6,932,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 328,200 | $6,925,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 70,000 | $6,921,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 157,100 | $6,912,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 468,872 | $6,911,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 41,600 | $6,898,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 200,125 | $6,896,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 75,800 | $6,874,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 310,100 | $6,872,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 66,000 | $6,871,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 208,300 | $6,868,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 207,800 | $6,866,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 115,736 | $6,863,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 209,900 | $6,862,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 415,819 | $6,849,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 327,922 | $6,837,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 119,800 | $6,826,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 70,330 | $6,816,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 322,350 | $6,814,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 150,002 | $6,808,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 341,118 | $6,802,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 91,303 | $6,802,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 76,099 | $6,798,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 165,900 | $6,784,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 253,400 | $6,781,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 260,700 | $6,776,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 126,596 | $6,760,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 754,963 | $6,750,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 82,000 | $6,745,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 168,296 | $6,730,000 | thousands by filing date | |
| SOURCE ETF TR | 83615L106 | EURO STOXX 50 | 140,000 | $6,730,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 455,271 | $6,729,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 632,312 | $6,728,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 332,730 | $6,711,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 792,900 | $6,708,000 | thousands by filing date | put |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 223,700 | $6,698,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 77,300 | $6,687,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 98,819 | $6,679,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 195,283 | $6,677,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 130,300 | $6,666,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 423,984 | $6,665,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 151,600 | $6,652,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 108,275 | $6,650,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 131,850 | $6,630,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 254,637 | $6,623,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 465,600 | $6,593,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 169,863 | $6,587,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 102,900 | $6,585,000 | thousands by filing date | call |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 1,069,540 | $6,577,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 119,800 | $6,576,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 198,900 | $6,572,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 54,400 | $6,570,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 126,200 | $6,561,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 543,236 | $6,557,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 253,800 | $6,553,000 | thousands by filing date | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 544,717 | $6,547,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 48,747 | $6,545,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53,700 | $6,535,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 205,947 | $6,530,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 55,500 | $6,523,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 710,241 | $6,520,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 2,526,000 | $6,504,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 90,000 | $6,494,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,142,671 | $6,492,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 378,241 | $6,484,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 148,300 | $6,478,000 | thousands by filing date | put |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 50,167 | $6,474,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 78,600 | $6,466,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 290,800 | $6,462,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 49,000 | $6,456,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 338,054 | $6,440,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 119,419 | $6,439,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 232,900 | $6,437,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 143,600 | $6,429,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 333,976 | $6,422,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 308,800 | $6,420,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 127,543 | $6,417,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 358,508 | $6,414,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 201,632 | $6,402,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 195,700 | $6,397,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 139,100 | $6,393,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 527,500 | $6,383,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 376,725 | $6,374,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 133,891 | $6,360,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 84,990 | $6,355,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 135,039 | $6,346,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 5,463,000 | $6,327,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 85,700 | $6,308,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 2,971,700 | $6,300,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 76,300 | $6,295,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 480,500 | $6,295,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 87,749 | $6,292,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 933,247 | $6,290,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 193,302 | $6,284,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 94,700 | $6,281,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 226,625 | $6,275,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 261,736 | $6,260,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 51,800 | $6,256,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 104,500 | $6,225,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 312,252 | $6,207,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 82,674 | $6,191,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 227,319 | $6,165,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,272,600 | $6,159,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 73,100 | $6,157,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 100,000 | $6,146,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 347,746 | $6,141,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 178,560 | $6,136,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 275,225 | $6,135,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 333,966 | $6,132,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 133,400 | $6,123,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 146,780 | $6,120,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 119,450 | $6,111,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 222,628 | $6,109,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 84,515 | $6,102,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 123,562 | $6,100,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,661,700 | $6,098,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 62,300 | $6,097,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 102,803 | $6,089,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 198,709 | $6,088,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 115,873 | $6,088,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 133,283 | $6,061,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 170,100 | $6,057,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 360,758 | $6,054,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 132,883 | $6,041,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 767,434 | $6,040,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 2,579,900 | $6,037,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 11,031,313 | $6,026,000 | thousands by filing date | principal |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 42,553 | $6,022,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 271,600 | $6,019,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 98,936 | $6,006,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 500,000 | $6,000,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 268,627 | $5,996,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 4,444,000 | $5,980,000 | thousands by filing date | principal |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 252,831 | $5,975,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 55,650 | $5,970,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 61,000 | $5,970,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 60,400 | $5,969,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 286,800 | $5,965,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 955,512 | $5,953,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 379,500 | $5,947,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 104,595 | $5,942,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 333,617 | $5,942,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 50,589 | $5,937,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | G73030AA9 | DEBT 2.500% 9/1 | 6,010,000 | $5,931,000 | thousands by filing date | principal |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 380,639 | $5,920,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 83,200 | $5,905,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 309,926 | $5,904,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 162,400 | $5,902,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 131,000 | $5,899,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 166,200 | $5,893,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 981,100 | $5,887,000 | thousands by filing date | put |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 239,942 | $5,856,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 300,000 | $5,850,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 86,500 | $5,833,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 222,057 | $5,831,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAC3 | NOTE 3.250% 5/1 | 5,759,000 | $5,831,000 | thousands by filing date | principal |
| CREE INC | 225447101 | COM | 142,200 | $5,823,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 149,800 | $5,820,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 171,300 | $5,804,000 | thousands by filing date | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 144,607 | $5,793,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 59,500 | $5,782,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 189,400 | $5,775,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 63,400 | $5,774,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X228 | MSCI TAWN STRGIC | 100,000 | $5,766,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 50,000 | $5,742,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 75,900 | $5,737,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A104 | COM | 101,772 | $5,736,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 167,200 | $5,733,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 342,472 | $5,733,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 146,149 | $5,732,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 228,944 | $5,730,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 231,225 | $5,725,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 162,962 | $5,725,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 67,800 | $5,724,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 67,718 | $5,722,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45,000 | $5,719,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 409,700 | $5,719,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 218,711 | $5,717,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 98,100 | $5,709,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 5,495,000 | $5,701,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 106,300 | $5,690,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 64,900 | $5,688,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 121,700 | $5,686,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 96,200 | $5,676,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 186,956 | $5,674,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 83,051 | $5,668,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 66,929 | $5,663,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 111,000 | $5,648,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 663,200 | $5,644,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 101,900 | $5,641,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 520,600 | $5,638,000 | thousands by filing date | put |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 4,432,000 | $5,637,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 46,500 | $5,633,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 222,500 | $5,631,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 55,992 | $5,624,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 53,136 | $5,624,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 104,073 | $5,616,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 40,005 | $5,615,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 118,843 | $5,615,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 77,102 | $5,611,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 259,230 | $5,606,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 136,000 | $5,603,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 81,500 | $5,601,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 113,773 | $5,600,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 374,400 | $5,594,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 5,000,000 | $5,594,000 | thousands by filing date | principal |
| NATIONAL INSTRS CORP | 636518102 | COM | 180,733 | $5,590,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 2,636,632 | $5,590,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,152,300 | $5,577,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 311,177 | $5,576,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 90,700 | $5,566,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 474,372 | $5,564,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 23,250 | $5,547,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 97,500 | $5,545,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 50,242 | $5,543,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 44,525 | $5,541,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 150,300 | $5,530,000 | thousands by filing date | put |
| MEDASSETS INC | 584045108 | COM | 266,400 | $5,520,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,317,300 | $5,519,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 107,200 | $5,517,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 68,364 | $5,516,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 218,033 | $5,509,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 91,107 | $5,501,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 387,143 | $5,490,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 219,363 | $5,486,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 231,093 | $5,479,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 201,706 | $5,474,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 135,883 | $5,472,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 82,723 | $5,470,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 228,765 | $5,461,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 230,300 | $5,460,000 | thousands by filing date | call |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 50,300 | $5,458,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 535,100 | $5,437,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 122,500 | $5,434,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 202,898 | $5,424,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 72,300 | $5,417,000 | thousands by filing date | put |
| DYAX CORP | 26746E103 | COM | 535,119 | $5,416,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 107,281 | $5,412,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 265,516 | $5,403,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 673,606 | $5,402,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 451,200 | $5,378,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 130,545 | $5,368,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 561,355 | $5,367,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 134,310 | $5,359,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 254,220 | $5,356,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 87,329 | $5,355,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 96,616 | $5,354,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 136,160 | $5,350,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 344,105 | $5,344,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 66,000 | $5,339,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 318,800 | $5,330,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 85,500 | $5,323,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 120,200 | $5,313,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 103,917 | $5,300,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 89,869 | $5,289,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 51,651 | $5,283,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 103,720 | $5,282,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 363,671 | $5,280,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 217,537 | $5,273,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 109,860 | $5,271,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 153,900 | $5,270,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 155,500 | $5,268,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 58,394 | $5,237,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 157,512 | $5,236,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 161,464 | $5,233,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 338,947 | $5,225,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 138,634 | $5,222,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 159,729 | $5,215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 237,835 | $5,210,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 200,000 | $5,210,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 151,442 | $5,207,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 761,761 | $5,203,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 192,400 | $5,202,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 79,900 | $5,189,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 61,583 | $5,184,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 84,318 | $5,182,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 238,896 | $5,182,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 305,730 | $5,179,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 76,648 | $5,174,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 74,921 | $5,172,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 188,300 | $5,167,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 436,900 | $5,160,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 263,653 | $5,149,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 172,200 | $5,140,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 521,100 | $5,138,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 67,800 | $5,124,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 186,544 | $5,106,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 81,415 | $5,099,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 142,000 | $5,099,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 137,500 | $5,097,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 166,200 | $5,094,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 156,300 | $5,088,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 68,000 | $5,084,000 | thousands by filing date | put |
| CIM COML TR CORP | 125525105 | COM | 230,159 | $5,082,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 82,800 | $5,081,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 69,400 | $5,080,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 135,800 | $5,078,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 161,986 | $5,078,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-14-000617 | this filing | 2014-11-14 | acceptance time not in the bulk data set |